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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $69.9M invested in Invesco Trust Investment Grade Municipals in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

1.45% less ownership

Funds ownership: 11.12%9.68% (-1.4%)

9% less funds holding

Funds holding: 7972 (-7)

11% less capital invested

Capital invested by funds: $78.3M → $69.9M (-$8.42M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
21
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$177K +$32.5K +2,458 +23%
CCB
52
Cutter & Co Brokerage
Missouri
$170K
PFS
53
Prospera Financial Services
Texas
$168K
KLI
54
Kelman-Lazarov Inc
Tennessee
$161K
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$149K -$47.2K -3,573 -24%
HH
56
Hilltop Holdings
Texas
$146K
AWA
57
ARS Wealth Advisors
Florida
$143K -$141K -10,657 -50%
US Bancorp
58
US Bancorp
Minnesota
$117K -$33.2K -2,510 -22%
GWM
59
Geneos Wealth Management
Colorado
$63K -$38.4K -2,910 -38%
BRC
60
Bell Rock Capital
Delaware
$62K +$727 +55 +1%
SEI Investments
61
SEI Investments
Pennsylvania
$49K +$48.1K +3,639 New
EWM
62
Evercore Wealth Management
New York
$48K
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$40K -$77.9K -5,900 -66%
Creative Planning
64
Creative Planning
Kansas
$39K +$21.1K +1,600 +121%
RBC
65
Roble Belko & Company
Pennsylvania
$25K
JP Morgan Chase
66
JP Morgan Chase
New York
$21K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$20K
VWA
68
V Wealth Advisors
Kansas
$17K +$17.2K +1,300 New
KPCM
69
Kings Point Capital Management
New York
$16K
PSUF
70
People's United Financial
Connecticut
$13K
GAM
71
Gemmer Asset Management
California
$8K
Northern Trust
72
Northern Trust
Illinois
$5K +$496K +37,543 New
NVIM
73
New Vernon Investment Management
Illinois
-$2.86M -220,240 Closed
LCM
74
Laurion Capital Management
New York
-$1.63M -125,253 Closed
LCM
75
Landscape Capital Management
New Jersey
-$1.19M -93,271 Closed